Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
4%
ALSO IN ABIG
ABIG
31
HOLDINGS
77%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in ABIG
Overlap
NVIDIA CORP 8.6% 9.3% 8.6%
ALPHABET INC. CLASS A 8.6% 8.7% 8.6%
MICROSOFT CORP 6.9% 6.8% 6.8%
APPLE INC 9.4% 3.6% 3.6%
AMAZON.COM INC 3.5% 8.7% 3.5%
VSLU Overweight Relative to ABIG
APPLE INC 5.9%
VISA INC. CLASS A 3.1%
JOHNSON & JOHNSON 1.8%
ABBVIE INC 1.5%
MERCK & CO. INC. 1.3%
META PLATFORMS INC 0.8%
AMGEN INC 0.7%
ADOBE SYSTEMS INC 0.7%
UNITEDHEALTH GROUP INC 0.7%
BOOKING HOLDINGS INC. 0.7%
VSLU Underweight Relative to ABIG
AMAZON.COM INC -5.3%
TRANSDIGM GROUP INC -4.8%
DANAHER CORP -3.1%
UNITED RENTALS INC -3.1%
APPLIED MATERIALS INC -3.0%
DR HORTON INC -3.0%
HCA HOLDINGS INC -2.9%
PROGRESSIVE CORP -2.5%
WASTE CONNECTIONS, INC. -2.5%
EXXON MOBIL CORP -2.0%
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